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Cerence

218 hedge funds and large institutions have $513M invested in Cerence in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 60

27% less capital invested

Capital invested by funds: $703M → $513M (-$190M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872K
Puts
$592K
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$11.1M
3 +$10.7M
4
IP
Isomer Partners
New York
+$10M
5
BC
Brahman Capital
New York
+$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.49M
52
$1.35M
53
$1.33M
54
$1.31M
55
$1.29M
56
$1.26M
57
$1.25M
58
$1.23M
59
$1.22M
60
$1.17M
61
$1.16M
62
$1.12M
63
$1.09M
64
$1.05M
65
$985K
66
$929K
67
$920K
68
$916K
69
$884K
70
$851K
71
$838K
72
$817K
73
$811K
74
$771K
75
$770K